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ZKB Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Kering SA/Hermes International SA

ISIN: CH1273441811 Security: 127344181 Symbol: Z07XFZ Life cycle
Secondary market

Bid Price 62.77%

Ask Price 63.27%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 12:19:38

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 62.77% 63.27%
Volume 500'000.00 500'000.00
Change compared with previous day +1.24% +1.23%
Time 12:19:38 12:19:38
Date 22.07.2024 22.07.2024
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 63.50 / 62.46
All-time high/low 101.03 / 60.17
Performance of structured product since issue -37.02%
Performance of underlying since issue -41.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.54%
100-day volatility 66.50%

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -70.28%
Maximum return 64.87%
Maximum return p.a. n.a.
TER p.a. n.a.

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